|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Haranpur Kala |
|||||
| Opening Balance | 13,16,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,254.00 | 0.00 |
| September, 2021 | 1,71,234.00 | 0.00 | 0.00 | 1,35,099.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,602.00 | 0.00 |
| December, 2021 | 86,974.00 | 0.00 | 0.00 | 1,02,222.00 | 0.00 |
| Januaury, 2022 | 1,14,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 30,995.00 |
| March, 2022 | 2,14,034.00 | 0.00 | 0.00 | 92,995.00 | 18,995.00 |
| Total | 7,00,554.00 | 0.00 | 0.00 | 10,37,082.00 | 49,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |